TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Catena Jakobsberg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,056
|
27,206
|
24,915 |
| Financial expenses |
7,939
|
4,267
|
4,091 |
| Earnings before taxes |
12,095
|
6,506
|
5,524 |
| EBITDA |
22,811
|
20,253
|
18,951 |
| Total assets |
195,974
|
195,047
|
195,425 |
| Current assets |
60,610
|
53,143
|
44,665 |
| Current liabilities |
185,909
|
5,027
|
5,029 |
| Equity capital |
2,075
|
1,815
|
1,967 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.1%
|
0.9%
|
1.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
40.2%
|
23.9%
|
22.2% |
| Return on assets (ROA) |
10.2%
|
5.5%
|
4.9% |
| Current ratio |
32.6%
|
1057.2%
|
888.1% |
| Return on equity (ROE) |
582.9%
|
358.5%
|
280.8% |
| Change turnover |
2,850
|
2,291
|
925 |
| Change turnover % |
10%
|
9%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.